Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 49,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 47,600 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.6K | 266,639 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 172,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.6K | 61,570 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.6K | 319,083 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.6K | 87,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 22,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 112,475 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 320,050 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.6K | 37,921 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 30,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.6K | 257,974 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.6K | 151,935 | 0.0% |
| SPX Corp | COM | 784635104 | $2.6K | 63,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.6K | 138,132 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.6K | 70,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 105,470 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7K | 167,107 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 415,345 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7K | 39,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 91,100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.7K | 274,700 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.7K | 1,159,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7K | 395,048 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7K | 60,888 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7K | 611,391 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.7K | 79,936 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.7K | 143,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | 42,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 258,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 24,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 146,231 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8K | 155,716 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.8K | 187,752 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 68,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.8K | 114,816 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.8K | 346,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.8K | 210,937 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.8K | 40,700 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.8K | 211,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 69,106 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8K | 55,490 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.8K | 719,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 143,400 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.8K | 377,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.8K | 121,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 103,608 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.9K | 989,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.9K | 312,100 | 0.0% |